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Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
-28.02%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
-$331M
Cap. Flow
-$315M
Cap. Flow %
-1,004.14%
Top 10 Hldgs %
21.58%
Holding
590
New
58
Increased
14
Reduced
49
Closed
469

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$954K
2
AMD icon
Advanced Micro Devices
AMD
+$934K
3
MRVL icon
Marvell Technology
MRVL
+$898K
4
EOG icon
EOG Resources
EOG
+$835K
5
TRGP icon
Targa Resources
TRGP
+$775K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.76M
2
ADBE icon
Adobe
ADBE
+$3.57M
3
AVGO icon
Broadcom
AVGO
+$3.37M
4
CAG icon
Conagra Brands
CAG
+$3.34M
5
LEN icon
Lennar Class A
LEN
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 12.24%
3 Consumer Discretionary 11.63%
4 Industrials 10.83%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
526
Zions Bancorporation
ZION
$10.3B
– –
-27,810
Closed -$1.44M
ZUMZ icon
527
Zumiez
ZUMZ
$339M
– –
-8,610
Closed -$297K
CPAY icon
528
Corpay
CPAY
$25.7B
– –
-9,090
Closed -$2.62M
INVX
529
Innovex International
INVX
$1.97B
– –
-4,518
Closed -$212K
FLG
530
Flagstar Bank National Association
FLG
$5.82B
– –
-41,189
Closed -$1.49M
NPKI
531
NPK International
NPKI
$1.14B
– –
-26,705
Closed -$167K
XYZ
532
Block Inc
XYZ
$47.5B
– –
-4,427
Closed -$277K
SGI
533
Somnigroup International
SGI
$13.7B
– –
-25,772
Closed -$561K
QVCGA
534
DELISTED
QVC Group Inc Series A
QVCGA
– –
-557
Closed -$228K
BERY
535
DELISTED
Berry Global Group, Inc.
BERY
– –
-25,988
Closed -$1.13M
BIG
536
DELISTED
Big Lots, Inc.
BIG
– –
-16,373
Closed -$470K
LSXMA
537
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,955
Closed -$487K
WRK
538
DELISTED
WestRock Company
WRK
– –
-5,074
Closed -$218K
SIX
539
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,207
Closed -$280K
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,225
Closed -$640K
CPE
541
DELISTED
Callon Petroleum Company
CPE
– –
-14,599
Closed -$705K
MDRX
542
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-54,809
Closed -$538K
SRC
543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-15,021
Closed -$739K
PACW
544
DELISTED
PacWest Bancorp
PACW
– –
-18,253
Closed -$699K
NEWR
545
DELISTED
New Relic, Inc.
NEWR
– –
-12,892
Closed -$847K
NATI
546
DELISTED
National Instruments Corp
NATI
– –
-4,930
Closed -$209K
WWE
547
DELISTED
World Wrestling Entertainment
WWE
– –
-8,577
Closed -$556K
UNVR
548
DELISTED
Univar Solutions Inc.
UNVR
– –
-17,670
Closed -$428K
DBD
549
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,142
Closed -$170K
IVC
550
DELISTED
Invacare Corporation
IVC
– –
-12,737
Closed -$115K
20 21
22
23 24

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BWG
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BAM
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LWM
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CPM
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LGM
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Teza Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Teza Capital Management held 590 positions worth $31.4M, down 91% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Teza Capital Management withdrew a net $315M in Q1 2020, closing 469 positions and reducing 49 holdings. Its most notable exit was Walmart Inc, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Teza Capital Management opened a new position in Advanced Micro Devices worth $881K.

  • Teza Capital Management's largest Q1 2020 buy was Advanced Micro Devices: 19,381 shares worth $881K.
  • Teza Capital Management added most to Hilton Worldwide in Q1 2020, an estimated $954K increase.
  • Teza Capital Management's biggest Q1 2020 reduction was Broadcom, cutting an estimated $3.37M.
  • Teza Capital Management fully exited Walmart Inc in Q1 2020, selling an estimated $3.76M.
  • Teza Capital Management's ten largest holdings make up 22% of its $31.4M portfolio in Q1 2020.
  • Teza Capital Management opened 58 new positions and closed 469 in Q1 2020.
  • Teza Capital Management's portfolio value fell 91% quarter-over-quarter to $31.4M.

Based on Teza Capital Management's 13F filing for Q1 2020, filed 11 May 2020.